Reported Earnings • May 20
Full year 2026 earnings released: EPS: JP¥6.63 (vs JP¥5.15 in FY 2025) Full year 2026 results: EPS: JP¥6.63 (up from JP¥5.15 in FY 2025). Revenue: JP¥5.41b (up 24% from FY 2025). Net income: JP¥233.0m (up 29% from FY 2025). Profit margin: 4.3% (in line with FY 2025). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings. Announcement • May 15
AVIX,Inc., Annual General Meeting, Jun 26, 2026 AVIX,Inc., Annual General Meeting, Jun 26, 2026. Announcement • May 10
AVIX,Inc. to Report Fiscal Year 2026 Results on May 15, 2026 AVIX,Inc. announced that they will report fiscal year 2026 results on May 15, 2026 Valuation Update With 7 Day Price Move • Mar 11
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥97.00, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 14% over the past three years. New Risk • Mar 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (JP¥2.88b market cap, or US$18.4m). Reported Earnings • Feb 16
Third quarter 2026 earnings released: JP¥0.63 loss per share (vs JP¥1.99 profit in 3Q 2025) Third quarter 2026 results: JP¥0.63 loss per share (down from JP¥1.99 profit in 3Q 2025). Revenue: JP¥1.01b (flat on 3Q 2025). Net loss: JP¥22.0m (down 131% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Announcement • Dec 27
AVIX,Inc. to Report Q3, 2026 Results on Feb 13, 2026 AVIX,Inc. announced that they will report Q3, 2026 results on Feb 13, 2026 Announcement • Oct 17
AVIX,Inc. to Report Q2, 2026 Results on Nov 14, 2025 AVIX,Inc. announced that they will report Q2, 2026 results on Nov 14, 2025 Board Change • Aug 27
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. President, CEO & Chairman of the Board Toshiaki Iwakiri is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Aug 16
First quarter 2026 earnings released: JP¥0.88 loss per share (vs JP¥0.80 loss in 1Q 2025) First quarter 2026 results: JP¥0.88 loss per share (further deteriorated from JP¥0.80 loss in 1Q 2025). Revenue: JP¥892.0m (up 24% from 1Q 2025). Net loss: JP¥31.0m (loss widened 11% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Announcement • Jul 23
AVIX,Inc. to Report Q1, 2026 Results on Aug 14, 2025 AVIX,Inc. announced that they will report Q1, 2026 results on Aug 14, 2025 Reported Earnings • Jul 05
Full year 2025 earnings released: EPS: JP¥5.15 (vs JP¥2.28 in FY 2024) Full year 2025 results: EPS: JP¥5.15 (up from JP¥2.28 in FY 2024). Revenue: JP¥4.35b (up 17% from FY 2024). Net income: JP¥181.0m (up 126% from FY 2024). Profit margin: 4.2% (up from 2.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 19
Full year 2025 earnings released: EPS: JP¥5.15 (vs JP¥2.28 in FY 2024) Full year 2025 results: EPS: JP¥5.15 (up from JP¥2.28 in FY 2024). Revenue: JP¥4.35b (up 17% from FY 2024). Net income: JP¥181.0m (up 126% from FY 2024). Profit margin: 4.2% (up from 2.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Announcement • May 14
AVIX,Inc., Annual General Meeting, Jun 27, 2025 AVIX,Inc., Annual General Meeting, Jun 27, 2025. Announcement • Apr 12
AVIX,Inc. to Report Fiscal Year 2025 Results on May 14, 2025 AVIX,Inc. announced that they will report fiscal year 2025 results on May 14, 2025 Reported Earnings • Feb 17
Third quarter 2025 earnings released: EPS: JP¥1.99 (vs JP¥0.17 loss in 3Q 2024) Third quarter 2025 results: EPS: JP¥1.99 (up from JP¥0.17 loss in 3Q 2024). Revenue: JP¥1.01b (up 7.6% from 3Q 2024). Net income: JP¥70.0m (up JP¥76.0m from 3Q 2024). Profit margin: 7.0% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Announcement • Feb 04
AVIX,Inc. to Report Q3, 2025 Results on Feb 14, 2025 AVIX,Inc. announced that they will report Q3, 2025 results on Feb 14, 2025 Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥88.00, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 14x in the Semiconductor industry in Japan. Total loss to shareholders of 20% over the past three years. Announcement • Oct 19
AVIX,Inc. to Report Q2, 2025 Results on Nov 13, 2024 AVIX,Inc. announced that they will report Q2, 2025 results on Nov 13, 2024 Reported Earnings • Aug 19
First quarter 2025 earnings released: JP¥0.80 loss per share (vs JP¥0.17 loss in 1Q 2024) First quarter 2025 results: JP¥0.80 loss per share (further deteriorated from JP¥0.17 loss in 1Q 2024). Revenue: JP¥718.0m (down 7.5% from 1Q 2024). Net loss: JP¥28.0m (loss widened 367% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 31% After last week's 31% share price decline to JP¥61.00, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 15x in the Semiconductor industry in Japan. Total loss to shareholders of 48% over the past three years. Announcement • Jul 05
AVIX,Inc. to Report Q1, 2025 Results on Aug 14, 2024 AVIX,Inc. announced that they will report Q1, 2025 results on Aug 14, 2024 Reported Earnings • May 19
Full year 2024 earnings released: EPS: JP¥2.28 (vs JP¥0.20 loss in FY 2023) Full year 2024 results: EPS: JP¥2.28 (up from JP¥0.20 loss in FY 2023). Revenue: JP¥3.73b (up 12% from FY 2023). Net income: JP¥80.0m (up JP¥87.0m from FY 2023). Profit margin: 2.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Announcement • May 16
AVIX,Inc., Annual General Meeting, Jun 27, 2024 AVIX,Inc., Annual General Meeting, Jun 27, 2024. New Risk • Apr 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥3.69b market cap, or US$23.8m). Announcement • Mar 31
AVIX,Inc. to Report Fiscal Year 2024 Results on May 14, 2024 AVIX,Inc. announced that they will report fiscal year 2024 results on May 14, 2024 Reported Earnings • Feb 17
Third quarter 2024 earnings released: JP¥0.17 loss per share (vs JP¥2.11 loss in 3Q 2023) Third quarter 2024 results: JP¥0.17 loss per share (improved from JP¥2.11 loss in 3Q 2023). Revenue: JP¥935.0m (up 67% from 3Q 2023). Net loss: JP¥6.00m (loss narrowed 92% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Announcement • Jan 14
AVIX,Inc. to Report Q3, 2024 Results on Feb 14, 2024 AVIX,Inc. announced that they will report Q3, 2024 results on Feb 14, 2024 Reported Earnings • Nov 17
Second quarter 2024 earnings released: EPS: JP¥0.057 (vs JP¥0.28 in 2Q 2023) Second quarter 2024 results: EPS: JP¥0.057 (down from JP¥0.28 in 2Q 2023). Revenue: JP¥823.0m (down 6.2% from 2Q 2023). Net income: JP¥2.00m (down 80% from 2Q 2023). Profit margin: 0.2% (down from 1.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings. Announcement • Sep 03
AVIX,Inc. to Report Q2, 2024 Results on Nov 13, 2023 AVIX,Inc. announced that they will report Q2, 2024 results on Nov 13, 2023 Reported Earnings • Aug 14
First quarter 2024 earnings released: JP¥0.17 loss per share (vs JP¥2.36 loss in 1Q 2023) First quarter 2024 results: JP¥0.17 loss per share (improved from JP¥2.36 loss in 1Q 2023). Revenue: JP¥776.0m (up 81% from 1Q 2023). Net loss: JP¥6.00m (loss narrowed 93% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Announcement • Jun 23
AVIX,Inc. to Report Q1, 2024 Results on Aug 10, 2023 AVIX,Inc. announced that they will report Q1, 2024 results on Aug 10, 2023 Reported Earnings • May 16
Full year 2023 earnings released: JP¥0.20 loss per share (vs JP¥2.49 loss in FY 2022) Full year 2023 results: JP¥0.20 loss per share (improved from JP¥2.49 loss in FY 2022). Revenue: JP¥3.33b (up 85% from FY 2022). Net loss: JP¥7.00m (loss narrowed 90% from FY 2022). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Announcement • May 14
AVIX,Inc., Annual General Meeting, Jun 29, 2023 AVIX,Inc., Annual General Meeting, Jun 29, 2023. Reported Earnings • Feb 12
Third quarter 2023 earnings released: JP¥2.11 loss per share (vs JP¥1.29 loss in 3Q 2022) Third quarter 2023 results: JP¥2.11 loss per share (further deteriorated from JP¥1.29 loss in 3Q 2022). Revenue: JP¥561.0m (up 5.5% from 3Q 2022). Net loss: JP¥74.0m (loss widened 81% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Announcement • Dec 26
AVIX,Inc. to Report Q3, 2023 Results on Feb 10, 2023 AVIX,Inc. announced that they will report Q3, 2023 results on Feb 10, 2023 Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. No independent directors (3 non-independent directors). General Manager of Administrative Division and Director Takenori Kirihara was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Nov 09
Second quarter 2023 earnings released: EPS: JP¥0.28 (vs JP¥1.62 loss in 2Q 2022) Second quarter 2023 results: EPS: JP¥0.28 (up from JP¥1.62 loss in 2Q 2022). Revenue: JP¥877.0m (up 493% from 2Q 2022). Net income: JP¥10.0m (up JP¥51.0m from 2Q 2022). Profit margin: 1.1% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings. Announcement • Aug 31
AVIX,Inc. to Report Q2, 2023 Results on Nov 07, 2022 AVIX,Inc. announced that they will report Q2, 2023 results on Nov 07, 2022 Reported Earnings • Aug 09
First quarter 2023 earnings released: JP¥2.36 loss per share (vs JP¥1.03 profit in 1Q 2022) First quarter 2023 results: JP¥2.36 loss per share (down from JP¥1.03 profit in 1Q 2022). Revenue: JP¥430.0m (up 19% from 1Q 2022). Net loss: JP¥83.0m (down 419% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Announcement • Jun 29
AVIX,Inc. to Report Q1, 2023 Results on Aug 08, 2022 AVIX,Inc. announced that they will report Q1, 2023 results on Aug 08, 2022 Reported Earnings • May 17
Full year 2022 earnings released: JP¥2.49 loss per share (vs JP¥0.60 profit in FY 2021) Full year 2022 results: JP¥2.49 loss per share (down from JP¥0.60 profit in FY 2021). Revenue: JP¥1.80b (up 49% from FY 2021). Net loss: JP¥73.0m (down JP¥88.0m from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Announcement • May 15
AVIX,Inc., Annual General Meeting, Jun 29, 2022 AVIX,Inc., Annual General Meeting, Jun 29, 2022. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). General Manager of Administrative Division and Director Takenori Kirihara was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Apr 08
AVIX,Inc. to Report Fiscal Year 2022 Results on May 13, 2022 AVIX,Inc. announced that they will report fiscal year 2022 results on May 13, 2022 Reported Earnings • Feb 09
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: JP¥1.29 loss per share (down from JP¥0.99 loss in 3Q 2021). Revenue: JP¥532.0m (up 160% from 3Q 2021). Net loss: JP¥41.0m (loss widened 64% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 07
Second quarter 2022 earnings released: JP¥1.62 loss per share (vs JP¥0.48 loss in 2Q 2021) The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2022 results: Revenue: JP¥148.0m (down 30% from 2Q 2021). Net loss: JP¥41.0m (loss widened 242% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 4% per year. Reported Earnings • Aug 09
First quarter 2022 earnings released: EPS JP¥1.03 (vs JP¥0.20 in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥360.0m (up 53% from 1Q 2021). Net income: JP¥26.0m (up 420% from 1Q 2021). Profit margin: 7.2% (up from 2.1% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Reported Earnings • May 17
Full year 2021 earnings released: EPS JP¥0.60 (vs JP¥8.18 loss in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥1.21b (up 49% from FY 2020). Net income: JP¥15.0m (up JP¥217.0m from FY 2020). Profit margin: 1.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance. Reported Earnings • Feb 10
Third quarter 2021 earnings released: JP¥0.99 loss per share (vs JP¥0.53 loss in 3Q 2020) The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: JP¥205.0m (down 17% from 3Q 2020). Net loss: JP¥25.0m (loss widened 92% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Dec 16
New 90-day low: JP¥118 The company is down 31% from its price of JP¥172 on 17 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 35% over the same period. Reported Earnings • Nov 15
Second quarter 2021 earnings released: JP¥0.48 loss per share The company reported a solid second quarter result with reduced losses and improved revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥212.0m (up 22% from 2Q 2020). Net loss: JP¥12.0m (loss narrowed 60% from 2Q 2020). Is New 90 Day High Low • Nov 10
New 90-day low: JP¥130 The company is down 2.0% from its price of JP¥132 on 12 August 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 14% over the same period. Reported Earnings • Nov 08
Second quarter 2021 earnings released: JP¥0.48 loss per share The company reported a solid second quarter result with reduced losses and improved revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥212.0m (up 22% from 2Q 2020). Net loss: JP¥12.0m (loss narrowed 60% from 2Q 2020). Announcement • Aug 31
AVIX,Inc. to Report Q2, 2021 Results on Nov 06, 2020 AVIX,Inc. announced that they will report Q2, 2021 results on Nov 06, 2020